| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAIN THERAPEUTICS INC | 1,876,201 | 7,336,000 | 11.12% | ||
| 2 | LIBERTY MEDIA CORP | 96,478 | 5,347,000 | 8.10% | ||
| 3 | LIBERTY GLOBAL PLC | 130,373 | 5,347,000 | 8.10% | ||
| 4 | MOODYS CORP | 37,083 | 3,504,000 | 5.31% | ||
| 5 | SKYWORKS SOLUTIONS INC | 59,206 | 3,437,000 | 5.21% | ||
| 6 | ATMEL CORP | 403,406 | 3,260,000 | 4.94% | ||
| 7 | FLEX LTD | 304,881 | 3,146,000 | 4.77% | ||
| 8 | VISA INC | 14,457 | 3,085,000 | 4.68% | ||
| 9 | MASTERCARD INCORPORATED | 39,963 | 2,954,000 | 4.48% | ||
| 10 | Integrated Device Technology I | 169,632 | 2,706,000 | 4.10% | ||
| 11 | APPLE INC | 26,310 | 2,651,000 | 4.02% | ||
| 12 | GOOGLE INC | 4,373 | 2,525,000 | 3.83% | ||
| 13 | MADISON SQUARE GARDEN | 35,176 | 2,326,000 | 3.52% | ||
| 14 | TIVO INC | 177,949 | 2,277,000 | 3.45% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 16,452 | 2,273,000 | 3.44% | ||
| 16 | ABERCROMBIE FITCH CO | 48,375 | 1,758,000 | 2.66% | ||
| 17 | SIRIUS XM HOLDINGS INC | 450,025 | 1,571,000 | 2.38% | ||
| 18 | DELTA AIRLINES INC DEL | 43,000 | 1,554,000 | 2.35% | ||
| 19 | SYNAPTICS INC | 17,161 | 1,526,000 | 2.31% | ||
| 20 | TASER INTERNATIONAL | 98,647 | 1,523,000 | 2.31% | ||
| 21 | ANADARKO PETR | 11,805 | 1,197,000 | 1.81% | ||
| 22 | ADVANCE AUTO PARTS INC | 8,264 | 1,077,000 | 1.63% | ||
| 23 | SOFTBANK CORP. CMN | 12,400 | 878,000 | 1.33% | ||
| 24 | AMERICAN AIRLS GROUP INC | 20,000 | 710,000 | 1.08% | ||
| 25 | TELENAV INC COM | 95,000 | 637,000 | 0.97% | ||
| 26 | Tribune Publishing Co | 21,311 | 430,000 | 0.65% | ||
| 27 | XCERRA CORP COM | 35,000 | 343,000 | 0.52% | ||
| 28 | Monitise Plc Ord | 585,533 | 290,000 | 0.44% | ||
| 29 | KATE SPADE & CO | 10,000 | 262,000 | 0.40% | ||
| 30 | DELIA'S INC NEW | 218,302 | 58,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-038402, filed 2014.10.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
